OverviewChartNewsTraderScreen

Soc. Generale Call 13.8 F 20.12.2.../  DE000SV457K5  /

Frankfurt Zert./SG
6/24/2024  6:50:15 PM Chg.+0.050 Bid7:47:29 PM Ask7:47:29 PM Underlying Strike price Expiration date Option type
0.490EUR +11.36% 0.490
Bid Size: 100,000		 0.500
Ask Size: 100,000		 Ford Motor Company 13.80 USD 12/20/2024 Call
 

Master data

WKN: SV457K
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 13.80 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 24.97
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -1.86
Time value: 0.45
Break-even: 13.36
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.31
Theta: 0.00
Omega: 7.77
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.510
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -15.52%
3 Months
  -53.33%
YTD
  -48.42%
1 Year
  -79.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 1.440 0.420
High (YTD): 4/3/2024 1.440
Low (YTD): 6/19/2024 0.420
52W High: 7/5/2023 3.200
52W Low: 11/13/2023 0.410
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   367.806
Avg. price 1Y:   1.056
Avg. volume 1Y:   179.559
Volatility 1M:   189.63%
Volatility 6M:   157.93%
Volatility 1Y:   147.35%
Volatility 3Y:   -